兴业定期开放C(002507)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 113605 | 大参转债 | 844.39 | 0.41% |
2023-12-31 | 110088 | 淮22转债 | 837.24 | 0.4% |
2023-12-31 | 113044 | 大秦转债 | 723.58 | 0.35% |
2023-12-31 | 127056 | 中特转债 | 528.18 | 0.25% |
2023-12-31 | 113631 | 皖天转债 | 508.82 | 0.24% |
2023-12-31 | 110082 | 宏发转债 | 485.64 | 0.23% |
2023-12-31 | 127026 | 超声转债 | 449.43 | 0.22% |
2023-12-31 | 110081 | 闻泰转债 | 423.85 | 0.2% |
2023-12-31 | 128131 | 崇达转2 | 361.64 | 0.17% |
2023-12-31 | 127040 | 国泰转债 | 286.04 | 0.14% |
2023-12-31 | 113051 | 节能转债 | 244.34 | 0.12% |
2023-12-31 | 128136 | 立讯转债 | 225.96 | 0.11% |
2023-12-31 | 110076 | 华海转债 | 199.95 | 0.1% |
2023-12-31 | 110073 | 国投转债 | 54.75 | 0.03% |
2023-09-30 | 138816 | 23华泰G1 | 11228.8 | 5.45% |
2023-09-30 | 2220030 | 22重庆银行二级 | 10230.5 | 4.97% |
2023-09-30 | 137693 | 22光证G3 | 9983.44 | 4.85% |
2023-09-30 | 232280012 | 22广州银行二级资本债01 | 9569.9 | 4.65% |
2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 9390.62 | 4.56% |
2023-09-30 | 110059 | 浦发转债 | 5969.63 | 2.9% |
公告&资料
